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Newbridge Financial Services Group’s Spotify SPOT Stock Holding History

Newbridge Financial Services Group’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8K Hold
30
– – ﹤0.01% 797
2026
Q1 		$14.5K Sell
30
-30
-50% -$15.1K ﹤0.01% 717
2025
Q4 		$34.8K Buy
+60
New +$37.5K 0.01% 515
2025
Q3 		– Sell
-1,600
Closed -$1.23M – 1380
2025
Q2 		$1.23M Buy
1,600
+800
+100% +$513K 0.2% 91
2025
Q1 		$440K Sell
800
-262
-25% -$146K 0.11% 123
2024
Q4 		$475K Buy
1,062
+162
+18% +$69.4K 0.12% 122
2024
Q3 		$332K Buy
900
+800
+800% +$266K 0.12% 118
2024
Q2 		$31.4K Sell
100
-10
-9% -$3.01K 0.01% 485
2024
Q1 		$29K Sell
110
-10
-8% -$2.35K 0.01% 521
2023
Q4 		$22.5K Buy
120
+20
+20% +$3.49K 0.01% 565
2023
Q3 		$15.5K Hold
100
– – 0.01% 707
2023
Q2 		$16.1K Hold
100
– – 0.01% 756
2023
Q1 		$13.4K Hold
100
– – 0.01% 847
2022
Q4 		$7.89K Hold
100
– – ﹤0.01% 962
2022
Q3 		$9K Hold
100
– – 0.01% 916
2022
Q2 		$9K Sell
100
-268
-73% -$30.2K 0.01% 896
2022
Q1 		$56K Buy
368
+134
+57% +$22.9K 0.03% 448
2021
Q4 		$55K Sell
234
-50
-18% -$12.5K 0.03% 438
2021
Q3 		$64K Sell
284
-4
-1% -$943 0.04% 348
2021
Q2 		$79K Buy
288
+8
+3% +$2.03K 0.05% 325
2021
Q1 		$75K Sell
280
-148
-35% -$46.1K 0.06% 309
2020
Q4 		$135K Buy
428
+28
+7% +$7.9K 0.11% 184
2020
Q3 		$97K Buy
+400
New +$103K 0.1% 199

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Newbridge Financial Services Group's SPOT Position: Q2 2026 in Review

Newbridge Financial Services Group held its Spotify (SPOT) position steady in Q2 2026 at 30 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Newbridge Financial Services Group first reported a position in SPOT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Newbridge Financial Services Group held 30 shares of Spotify worth $13.8K as of Q2 2026.
  • Newbridge Financial Services Group left its Spotify share count unchanged in Q2 2026.
  • Spotify made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #797 holding.
  • Newbridge Financial Services Group first reported a position in Spotify in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Spotify position peaked at $1.23M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.